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Madden Securities Portfolio holdings
AUM
$360M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$3.55M |
| 2 |
Tesla
TSLA
|
+$3.46M |
| 3 |
QuantumScape Corp
QS
|
+$3.34M |
| 4 |
C3.ai
AI
|
+$3.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.83M |
| 2 |
Corsair Gaming
CRSR
|
+$1.59M |
| 3 |
GoodRx Holdings
GDRX
|
+$1.39M |
| 4 |
Royal Gold
RGLD
|
+$762K |
| 5 |
Pinterest
PINS
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.68B
| $208K | 0.12% |
2,600
| – | – |
|
127
Emerson Electric
EMR
$82.9B
| $206K | 0.12% |
+2,279
| New | +$196K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $205K | 0.12% |
1,461
-364
| -20% | -$49.9K |
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $203K | 0.12% |
1,615
-300
| -16% | -$36.3K |
|
130
RTX Corp
RTX
$287B
| $202K | 0.12% |
+2,613
| New | +$191K |
|
131
TRX Gold Corp
TRX
$255M
| $129K | 0.08% |
219,100
-2,140
| -1% | -$1.49K |
|
132
Energy Transfer Partners
ET
$70.1B
| $84K | 0.05% |
10,992
| – | – |
|
133
Alibaba
BABA
$269B
| – | – |
-2,157
| Closed | -$502K |
|
|
134
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-20,850
| Closed | -$1.83M |
|
135
Caterpillar
CAT
$409B
| – | – |
-1,177
| Closed | -$214K |
|
|
CMA
136
DELISTED
Comerica
CMA
| – | – |
-8,860
| Closed | -$495K |
|
137
Copart
CPRT
$25.9B
| – | – |
-7,000
| Closed | -$223K |
|
|
138
GoodRx Holdings
GDRX
$1B
| – | – |
-34,555
| Closed | -$1.39M |
|
139
IBM
IBM
$202B
| – | – |
-2,377
| Closed | -$286K |
|
140
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,680
| Closed | -$227K |
|
|
141
Royal Gold
RGLD
$17.1B
| – | – |
-7,167
| Closed | -$762K |
|
142
iShares Silver Trust
SLV
$28.1B
| – | – |
-8,200
| Closed | -$201K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,420
| Closed | -$342K |
|
144
Vanguard Value ETF
VTV
$189B
| – | – |
-4,069
| Closed | -$484K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| – | – |
-6,700
| Closed | -$585K |
|
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Madden Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Madden Securities held 145 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Madden Securities deployed $11.2M of net new capital in Q1 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Trade Desk: 46,000 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Corsair Gaming, an estimated $1.59M trimmed.
- Madden Securities's largest Q1 2021 buy was Trade Desk: 46,000 shares worth $3M.
- Madden Securities added most to MP Materials in Q1 2021, an estimated $1.23M increase.
- Madden Securities's biggest Q1 2021 reduction was Corsair Gaming, cutting an estimated $1.59M.
- Madden Securities fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $1.83M.
- Madden Securities's ten largest holdings make up 31% of its $171M portfolio in Q1 2021.
- Madden Securities opened 17 new positions and closed 13 in Q1 2021.
- Madden Securities's portfolio value rose 10% quarter-over-quarter to $171M.
Based on Madden Securities's 13F filing for Q1 2021, filed 30 Apr 2021.